AUC as on April 30, 2018 Net Investment April 16-30, 2018 Net Investment May 01-15, 2018 AUC as on May 15, 2018
IN INR Cr. IN USD Mn IN INR Cr. IN USD Mn IN INR Cr. IN USD Mn IN INR Cr. IN USD Mn
Sr. No. Sectors Equity Debt Hybrid Total Equity Debt Hybrid Total Equity Debt Hybrid Total Equity Debt Hybrid Total Equity Debt Hybrid Total Equity Debt Hybrid Total Equity Debt Hybrid Total Equity Debt Hybrid Total
1 Automobiles &Auto Components 224,131 347 0 224,478 33,563 52 0 33,615 -1,508 0 0 -1,508 -226 0 0 -226 -1,749 0 0 -1,749 -259 0 0 -259 216,556 347 0 216,903 32,069 51 0 32,120
2 Total Financial Services 962,312 65,180 0 1,027,490 144,102 9,760 0 153,862 -764 -915 0 -1,679 -114 -137 0 -251 263 -1,609 0 -1,346 39 -238 0 -199 976,764 63,518 0 1,040,280 144,644 9,406 0 154,050
2a Banks 537,524 7,179 0 544,703 80,492 1,075 0 81,567 -27 72 0 45 -4 11 0 7 641 -6 0 635 95 -1 0 94 557,396 7,148 0 564,544 82,542 1,059 0 83,601
2b Other Financial Services 1 424,788 58,001 0 482,789 63,610 8,685 0 72,295 -737 -987 0 -1,724 -110 -148 0 -258 -378 -1,604 0 -1,982 -56 -238 0 -294 419,368 56,370 0 475,738 62,102 8,348 0 70,450
3 Capital Goods 122,742 1,185 0 123,927 18,380 177 0 18,557 -342 -18 0 -360 -51 -3 0 -54 -220 0 0 -220 -33 0 0 -33 116,982 1,185 0 118,167 17,323 175 0 17,498
4 Chemicals &Petrochemicals 39,638 0 0 39,638 5,936 0 0 5,936 216 0 0 216 32 0 0 32 206 0 0 206 31 0 0 31 38,824 0 0 38,824 5,749 0 0 5,749
5 Coal 9,851 0 0 9,851 1,475 0 0 1,475 -20 0 0 -20 -3 0 0 -3 -259 0 0 -259 -38 0 0 -38 8,913 0 0 8,913 1,320 0 0 1,320
6 Commercial Services &Supplies 8,354 200 0 8,554 1,251 30 0 1,281 -81 0 0 -81 -12 0 0 -12 35 0 0 35 5 0 0 5 7,631 200 0 7,831 1,130 30 0 1,160
7 Construction Materials 74,641 804 0 75,445 11,177 120 0 11,297 -112 0 0 -112 -17 0 0 -17 -292 0 0 -292 -43 0 0 -43 71,753 804 0 72,557 10,626 119 0 10,745
8 Consumer Durables 39,512 0 0 39,512 5,917 0 0 5,917 -172 0 0 -172 -26 0 0 -26 -280 0 0 -280 -41 0 0 -41 40,163 0 0 40,163 5,948 0 0 5,948
9 Diversified 2 2,596 0 0 2,596 389 0 0 389 -11 0 0 -11 -2 0 0 -2 -25 0 0 -25 -4 0 0 -4 2,456 0 0 2,456 364 0 0 364
10 Diversified Consumer Services 2,602 0 0 2,602 390 0 0 390 162 0 0 162 24 0 0 24 14 0 0 14 2 0 0 2 2,604 0 0 2,604 386 0 0 386
11 Food &Drugs Retailing 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
12 Food, Beverages &Tobacco 120,240 612 0 120,852 18,005 92 0 18,097 -57 0 0 -57 -9 0 0 -9 32 0 0 32 5 0 0 5 117,337 612 0 117,949 17,376 91 0 17,467
13 Forest Materials 2,283 0 0 2,283 342 0 0 342 80 0 0 80 12 0 0 12 3 0 0 3 0 0 0 0 2,139 0 0 2,139 317 0 0 317
14 General Industrials 23,887 385 0 24,272 3,577 58 0 3,635 -28 0 0 -28 -4 0 0 -4 -37 0 0 -37 -5 0 0 -5 22,689 385 0 23,074 3,360 57 0 3,417
15 Hardware Technology &Equipment 69 0 0 69 10 0 0 10 -6 0 0 -6 -1 0 0 -1 2 0 0 2 0 0 0 0 66 0 0 66 10 0 0 10
16 Healthcare Equipment &Supplies 118 0 0 118 18 0 0 18 -8 0 0 -8 -1 0 0 -1 -1 0 0 -1 0 0 0 0 112 0 0 112 17 0 0 17
17 Healthcare Services 14,060 0 0 14,060 2,105 0 0 2,105 79 0 0 79 12 0 0 12 119 0 0 119 18 0 0 18 13,840 0 0 13,840 2,049 0 0 2,049
18 Hotels, Restaurants &Tourism 13,893 56 0 13,949 2,080 8 0 2,088 -94 0 0 -94 -14 0 0 -14 -202 0 0 -202 -30 0 0 -30 12,902 56 0 12,958 1,911 8 0 1,919
19 Household &Personal Products 98,473 0 0 98,473 14,746 0 0 14,746 -183 0 0 -183 -27 0 0 -27 -694 0 0 -694 -103 0 0 -103 96,366 0 0 96,366 14,270 0 0 14,270
20 Insurance 8,354 0 0 8,354 1,251 0 0 1,251 280 0 0 280 42 0 0 42 279 0 0 279 41 0 0 41 8,708 0 0 8,708 1,290 0 0 1,290
21 Media 36,965 340 0 37,305 5,535 51 0 5,586 -438 0 0 -438 -66 0 0 -66 11 0 0 11 2 0 0 2 36,194 339 0 36,533 5,360 50 0 5,410
22 Metals &Mining 75,797 676 0 76,473 11,350 101 0 11,451 -1,066 -2 0 -1,068 -160 0 0 -160 -619 0 0 -619 -92 0 0 -92 74,390 678 0 75,068 11,016 100 0 11,116
23 Oil &Gas 210,100 1,957 0 212,057 31,461 293 0 31,754 -147 -250 0 -397 -22 -37 0 -59 139 -38 0 101 21 -6 0 15 214,122 1,915 0 216,037 31,708 284 0 31,992
24 Pharmaceuticals &Biotechnology 118,580 0 0 118,580 17,757 0 0 17,757 -552 0 0 -552 -83 0 0 -83 -281 0 0 -281 -42 0 0 -42 109,906 0 0 109,906 16,275 0 0 16,275
25 Real Estate Investment 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
26 Realty 27,579 489 0 28,068 4,130 73 0 4,203 -52 0 0 -52 -8 0 0 -8 17 -30 0 -13 3 -4 0 -2 26,131 522 0 26,653 3,870 77 0 3,947
27 Retailing 26,898 300 0 27,198 4,028 45 0 4,073 283 0 0 283 42 0 0 42 -24 0 0 -24 -4 0 0 -4 25,219 300 0 25,519 3,735 44 0 3,779
28 Software &Services 324,241 0 0 324,241 48,554 0 0 48,554 1,509 0 0 1,509 226 0 0 226 934 0 0 934 138 0 0 138 316,429 0 0 316,429 46,858 0 0 46,858
29 Telecom Services 67,250 2,265 0 69,515 10,070 339 0 10,409 -392 20 0 -372 -59 3 0 -56 -13 0 0 -13 -2 0 0 -2 62,814 2,265 0 65,079 9,302 335 0 9,637
30 Telecommunications Equipment 320 0 0 320 48 0 0 48 -2 0 0 -2 0 0 0 0 0 0 0 0 0 0 0 0 294 0 0 294 44 0 0 44
31 Textiles, Apparels &Accessories 45,625 0 0 45,625 6,832 0 0 6,832 -446 0 0 -446 -67 0 0 -67 -691 0 0 -691 -102 0 0 -102 43,195 0 0 43,195 6,397 0 0 6,397
32 Transportation 43,262 699 0 43,961 6,478 105 0 6,583 -39 -7 0 -46 -6 -1 0 -7 63 0 0 63 9 0 0 9 41,989 699 0 42,688 6,218 104 0 6,322
32a Airlines 8,254 699 0 8,953 1,236 105 0 1,341 218 0 0 218 33 0 0 33 -74 0 0 -74 -11 0 0 -11 6,976 699 0 7,675 1,033 104 0 1,137
32b Logistics 2,249 0 0 2,249 337 0 0 337 -59 0 0 -59 -9 0 0 -9 -19 0 0 -19 -3 0 0 -3 2,065 0 0 2,065 306 0 0 306
32c Marine Port &Services 17,520 0 0 17,520 2,624 0 0 2,624 -75 0 0 -75 -11 0 0 -11 240 0 0 240 36 0 0 36 17,640 0 0 17,640 2,612 0 0 2,612
32d Roads &Highways 5,155 0 0 5,155 772 0 0 772 -119 -7 0 -126 -18 -1 0 -19 0 0 0 0 0 0 0 0 4,931 0 0 4,931 730 0 0 730
32e Shipping 1,615 0 0 1,615 242 0 0 242 -8 0 0 -8 -1 0 0 -1 0 0 0 0 0 0 0 0 1,529 0 0 1,529 226 0 0 226
32f Surface Transportation 62 0 0 62 9 0 0 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 57 0 0 57 8 0 0 8
32g Transport Related Services 8,407 0 0 8,407 1,259 0 0 1,259 4 0 0 4 1 0 0 1 -85 0 0 -85 -13 0 0 -13 8,790 0 0 8,790 1,302 0 0 1,302
33 Utilities 3 82,295 6,956 0 89,251 12,323 1,042 0 13,365 -417 -31 0 -448 -62 -5 0 -67 -260 -121 0 -381 -39 -18 0 -56 80,470 6,823 0 87,293 11,916 1,010 0 12,926
34 Sovereign 0 233,792 0 233,792 0 35,009 0 35,009 0 -9,716 0 -9,716 0 -1,455 0 -1,455 0 -5,609 0 -5,609 0 -831 0 -831 0 227,970 0 227,970 0 33,759 0 33,759
35 Others 4 46,961 126,647 2,656 176,264 7,032 18,965 398 26,395 -140 -3,052 -14 -3,206 -21 -457 -2 -492 16 -3,853 -21 -3,858 2 -571 -3 -571 45,486 123,978 2,543 172,007 6,736 18,359 377 25,472
Grand Total 2,873,629 442,890 2,656 3,319,175 430,312 66,321 398 497,031 -4,468 -13,971 -14 -18,453 -669 -2,092 -2 -2,763 -3,514 -11,260 -21 -14,795 -521 -1,668 -3 -2,191 2,833,444 432,596 2,543 3,268,583 419,591 64,061 377 484,028

1 Other Financial Services includes Financial Sector other than ‘Bank’. Sub-category under Other Financial Services are as follows:

  • Financial Institutions
  • Holding Companies
  • Housing Finance Companies
  • Investment Companies
  • Other Finance companies (including NBFCs)
  • Asset Management Companies
  • Mutual Fund Scheme - ETF
  • Other Financial Services

2 AS per BSE Classification Companies under Diversified are as follows:

  • Mercator Limited
  • SVARTCORP
  • Advanced Micronic Devices Ltd.
  • VBC Industries Ltd
  • Cosco (India) ltd.
  • DCM Shriram Consolidated Ltd.
  • Cimmco Ltd
  • Gillanders Arbuthnot & Co. Ltd.
  • KESORAM IND
  • Empire Industries Ltd.
  • BALMER LAWRI
  • 3M INDIA LTD
  • BHILAI ENGG.
  • HINDUS DEV C
  • Raja Bahadur International Ltd
  • KRYPTON INDU
  • Synergy Bizcon Limited
  • Majestic Research Services and Solutions Limited
  • HCKK Ventures Limited
  • Alexander Stamps And Coin Limited
  • Walchandnagar Industries Ltd
  • SUR.ROSH LTD
  • SORIL Infra Resources Limited

3 Sub-category under Utilities are as follows:

  • Electric Utilities
  • Other Utilities (Including Pipelines)

4 AUC of Top 10 companies under Others Category in Debt is as below
Sr. No. Companies As on May 15, 2018 in INR Cr. Companies As on April 30, 2018 in INR Cr.
1 ATC INTERNATIONAL FINANCING B.V 4,200 ATC INTERNATIONAL FINANCING B.V 4,200
2 Empower Research Knowledge Services Private Limited 4,000 Empower Research Knowledge Services Private Limited 4,000
3 FOOD CORPORATION OF INDIA 3,630 The India Debt Opportunities Fund 3,750
4 J.P. MORGAN 3,000 FOOD CORPORATION OF INDIA 3,637
5 The India Debt Opportunities Fund 2,962 NATIONAL HIGHWAY AUTHORITY 3,165
6 TOYOTA FINANCIAL SERVICES INDIA LIMITED 2,900 J.P. MORGAN 3,000
7 NATIONAL HIGHWAY AUTHORITY 2,724 TOYOTA FINANCIAL SERVICES INDIA LIMITED 2,900
8 HOME CREDIT INDIA FIN PVT LTD 2,647 HOME CREDIT INDIA FIN PVT LTD 2,647
9 MYLAN LABORATORIES LIMITED 2,480 MYLAN LABORATORIES LIMITED 2,480
10 KOTAK MAHINDRA MUTUAL FUND 2,480 KOTAK MAHINDRA MUTUAL FUND 2,409
Total 31,024 Total 32,189

Note: RBI reference rate is used for conversion from INR to USD
AUC as on April 30, 2018 66.7801
Net Investment April 16-30, 2018 66.7801
AUC as on May 15, 2018 67.5288
Net Investment May 01-15, 2018 67.5288
INR to USD conversion of FPI/FII net Investment details on CDSL website is
done on the basis of daily RBI reference rate. However here RBI reference
rate of end of period is used for conversion from
INR to USD.

Note: BSE had classified more than 4700 number of issuers into 35 sectors. CDSL has decided to rely on the BSE classification. Any FPI investment outside those 4700 issueres, is classified under 'Others'.